company

EOSH HOLDING AS

2835 RAUFOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3 %

Current Ratio

89,91

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−585 000	47 000	2 535 000	2 033 000
Total Assets	20 238 000	20 111 000	21 559 000	19 442 000
Total Equity	19 506 000	20 091 000	20 044 000	17 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	37 000	29 000	16 000
Operating Profit	−19 000	−37 000	−29 000	−16 000
Financial Income	160 000	132 000	2 625 000	2 122 000
Financial Costs	700 000	35 000	51 000	63 000
Financial Balance	−540 000	97 000	2 574 000	2 059 000
Earnings Before Tax	−558 000	61 000	2 545 000	2 042 000
Tax	27 000	13 000	10 000	9 000
Net Income	−585 000	47 000	2 535 000	2 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 361 000	15 052 000	15 977 000	14 361 000
Total Current Assets	2 877 000	5 059 000	5 581 000	5 081 000
Total Assets	20 238 000	20 111 000	21 559 000	19 442 000
Total Retained Equity	8 436 000	9 021 000	8 974 000	6 439 000
Total Equity	19 506 000	20 091 000	20 044 000	17 509 000
Total Long-Term Debt	700 000	4 000	1 503 000	1 924 000
Total Current Debt	32 000	15 000	12 000	9 000
Total Equity and Debt	20 238 000	20 111 000	21 559 000	19 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	37 000	29 000	16 000
Operating Profit	−19 000	−37 000	−29 000	−16 000
Financial Income	160 000	132 000	2 625 000	2 122 000
Financial Costs	700 000	35 000	51 000	63 000
Financial Balance	−540 000	97 000	2 574 000	2 059 000
Dividends	0	0	0	0
Net Income	−585 000	47 000	2 535 000	2 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 361 000	15 052 000	15 977 000	14 361 000
Total Fixed Assets	17 361 000	15 052 000	15 977 000	14 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 877 000	5 059 000	5 581 000	3 081 000
Total Current Assets	2 877 000	5 059 000	5 581 000	5 081 000
Total Assets	20 238 000	20 111 000	21 559 000	19 442 000
Total Equity	19 506 000	20 091 000	20 044 000	17 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	4 000	1 503 000	1 924 000
Creditors	1 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	15 000	12 000	9 000
Total Equity and Debt	20 238 000	20 111 000	21 559 000	19 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	0,23 %	12,65 %	11,61 %
Debt-to-Equity Ratio	0,04	0	0,07	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	89,91	337,27	465,08	564,56
Quick Ratio	89,91	337,27	465,08	564,56
Equity Ratio	0,96	1	0,93	0,9
Gross Profit Margin	-	-	-	-

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